PT Dyandra Media International Tbk (IDX:DYAN)
Indonesia · Delayed Price · Currency is IDR 89.00
0.00 (0.00%)
Jul 18, 2025, 3:48 PM WIB
IDX:DYAN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 75,285 | 95,922 | 77,481 | 46,003 | -75,462 | -215,581 | Upgrade |
Depreciation & Amortization | 76,564 | 74,489 | 66,643 | 67,601 | 71,533 | 73,499 | Upgrade |
Other Amortization | 270.62 | 76.8 | 214.11 | 197.63 | 184.11 | 194.54 | Upgrade |
Other Operating Activities | -14,951 | -339.72 | 33,089 | -15,230 | -9,455 | 30,725 | Upgrade |
Operating Cash Flow | 137,169 | 170,148 | 177,427 | 98,572 | -13,201 | -111,162 | Upgrade |
Operating Cash Flow Growth | 11.38% | -4.10% | 80.00% | - | - | - | Upgrade |
Capital Expenditures | -44,307 | -37,966 | -114,732 | -24,233 | -29,620 | -21,648 | Upgrade |
Sale of Property, Plant & Equipment | 1,035 | 883.23 | 1,017 | 1,119 | 4,477 | 1,897 | Upgrade |
Cash Acquisitions | - | - | 2,364 | - | - | - | Upgrade |
Divestitures | - | - | 5,001 | 2,000 | -1,450 | - | Upgrade |
Sale (Purchase) of Intangibles | -875.8 | -885.6 | -324.13 | -74.89 | -35.11 | -931.83 | Upgrade |
Investment in Securities | - | - | - | 3,750 | 5,000 | -1,050 | Upgrade |
Other Investing Activities | 1,303 | 938.86 | 9,823 | -1,004 | -3,907 | -10,782 | Upgrade |
Investing Cash Flow | -42,844 | -37,029 | -96,851 | -18,442 | -25,534 | -32,515 | Upgrade |
Short-Term Debt Issued | - | 194 | - | 1,152 | - | 6,000 | Upgrade |
Long-Term Debt Issued | - | 189,533 | 205,270 | 90,565 | 94,900 | 88,250 | Upgrade |
Total Debt Issued | 250,022 | 189,727 | 205,270 | 91,717 | 94,900 | 94,250 | Upgrade |
Short-Term Debt Repaid | - | - | -182.15 | - | -6,000 | - | Upgrade |
Long-Term Debt Repaid | - | -301,959 | -198,882 | -80,262 | -91,989 | -44,316 | Upgrade |
Total Debt Repaid | -336,471 | -301,959 | -199,064 | -80,262 | -97,989 | -44,316 | Upgrade |
Net Debt Issued (Repaid) | -86,449 | -112,233 | 6,206 | 11,455 | -3,089 | 49,934 | Upgrade |
Other Financing Activities | -975.04 | -975.04 | 7,380 | -123.08 | - | 9,829 | Upgrade |
Financing Cash Flow | -87,424 | -113,208 | 13,586 | 11,332 | -3,089 | 59,763 | Upgrade |
Net Cash Flow | 6,901 | 19,911 | 94,162 | 91,462 | -41,824 | -83,915 | Upgrade |
Free Cash Flow | 92,862 | 132,182 | 62,695 | 74,339 | -42,820 | -132,811 | Upgrade |
Free Cash Flow Growth | 562.50% | 110.83% | -15.66% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.40% | 9.06% | 4.72% | 6.14% | -7.59% | -46.73% | Upgrade |
Free Cash Flow Per Share | 22.36 | 30.93 | 14.67 | 17.40 | -10.02 | -31.08 | Upgrade |
Cash Interest Paid | 14,648 | 16,350 | 20,185 | 20,448 | 18,858 | 19,575 | Upgrade |
Cash Income Tax Paid | 16,595 | 17,211 | 12,582 | 7,171 | 2,586 | 3,277 | Upgrade |
Levered Free Cash Flow | 62,549 | 99,070 | 40,701 | 60,542 | -11,674 | -77,035 | Upgrade |
Unlevered Free Cash Flow | 74,089 | 111,674 | 54,414 | 74,468 | 1,582 | -64,786 | Upgrade |
Change in Net Working Capital | 25,674 | 5,644 | -48,628 | 27,951 | -6,371 | -2,444 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.